WELL.NYSE — WELL.NYSE.summaryRealTrading_105_0.5_87

Trades: 28
Total Profit: 7,951.50
Profit Factor: 2.87
Sharpe: 0.44
Max DD: 2,238.50
WinRate %: 0.00
AvgWin: 581.45
AvgLoss: -608.43
NAV: 17,951.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-28 2018-05-29
WELL180615P00050000
WELL180615P00052500
7 52.50 50.00 1.15 770.00 57.5
2018-06-05 2018-08-31
WELL180921P00055000
WELL180921P00057500
6 57.50 55.00 1.025 615.000 65.5
2018-09-04 2018-11-30
WELL181221P00060000
WELL181221P00065000
2 65.00 60.00 1.425 285.000 70.41
2018-11-30 2019-02-25
WELL190315P00070000
WELL190315P00072500
7 72.50 70.00 1.15 577.500 77.29
2019-03-05 2019-05-31
WELL190621P00072500
WELL190621P00075000
6 75.00 72.50 1.05 630.00 83.65
2019-06-05 2019-09-04
WELL190920P00080000
WELL190920P00082500
7 82.50 80.00 1.15 805.00 88.8
2019-09-04 2019-12-02
WELL191220P00090000
WELL191220P00092500
7 92.50 90.00 1.075 -787.500 80.4
2019-12-03 2020-02-28
WELL200320P00080000
WELL200320P00082500
6 82.50 80.00 0.90 -360.00 42.42
2020-03-03 2020-05-29
WELL200619P00075000
WELL200619P00077500
7 77.50 75.00 1.15 -1085.00 51
2020-09-02 2020-11-30
WELL201218P00057500
WELL201218P00060000
7 60.00 57.50 1.15 437.500 64.02
2020-12-03 2021-03-01
WELL210319P00060000
WELL210319P00062500
6 62.50 60.00 1.00 510.000 70.72
2021-03-04 2021-06-01
WELL210618P00067500
WELL210618P00070000
7 70.00 67.50 1.15 822.500 78.51
2021-06-02 2021-08-30
WELL210917P00075000
WELL210917P00077500
7 77.50 75.00 1.15 717.500 85.83
2021-08-31 2021-11-26
WELL211217P00085000
WELL211217P00087500
7 87.50 85.00 1.10 -455.00 83.2
2021-11-30 2022-02-25
WELL220318P00075000
WELL220318P00080000
3 80.00 75.00 2.15 442.500 92.17
2022-03-01 2022-05-27
WELL220617P00080000
WELL220617P00082500
6 82.50 80.00 1.05 525.000 77.65
2022-05-31 2022-08-26
WELL220916P00087500
WELL220916P00090000
7 90.00 87.50 1.20 -700.00 72.82
2022-08-30 2022-11-25
WELL221216P00075000
WELL221216P00077500
7 77.50 75.00 1.20 -840.00 64.32
2022-11-29 2023-02-24
WELL230317P00067500
WELL230317P00070000
7 70.00 67.50 1.10 612.500 68.75
2023-02-28 2023-05-26
WELL230616P00072500
WELL230616P00075000
7 75.00 72.50 1.125 -17.500 80.41
2023-05-30 2023-08-25
WELL230915P00072500
WELL230915P00075000
7 75.00 72.50 1.10 735.000 84.37
2023-08-29 2023-11-24
WELL231215P00082500
WELL231215P00085000
7 85.00 82.50 1.15 682.500 90.79
2023-11-28 2024-02-23
WELL240315P00087500
WELL240315P00090000
5 90.00 87.50 0.80 250.000 91.35
2024-03-06 2024-06-03
WELL240621P00090000
WELL240621P00092500
7 92.50 90.00 1.10 787.500 102.32
2024-06-04 2024-08-30
WELL240920P00100000
WELL240920P00105000
3 105.00 100.00 1.875 592.500 125.27
2024-09-03 2024-11-29
WELL241220P00120000
WELL241220P00125000
3 125.00 120.00 2.25 667.500 124.64
2024-12-03 2025-02-28
WELL250321P00130000
WELL250321P00135000
3 135.00 130.00 2.35 667.500 146.52
2025-03-04 2025-05-30
WELL250620P00150000
WELL250620P00155000
3 155.00 150.00 2.15 120.00 151.24